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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,104 hedge funds and large institutions have $34.1B invested in Technology Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 739 increasing their positions, 824 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,104
Holders Change
-69
Holders Change %
-3.18%
% of All Funds
28.58%
Holding in Top 10
175
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-21.17%
% of All Funds
2.38%
New
148
Increased
739
Reduced
824
Closed
170
Calls
$2.12B
Puts
$3.44B
Net Calls
-$1.32B
Net Calls Change
-$19.9M

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
+$173M
2
Two Sigma Investments
Two Sigma Investments
New York
+$170M
3
State Street
State Street
Massachusetts
+$143M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$131M
5
SC
SRB Corp
Massachusetts
+$106M

Top Sellers

1
PCH
PGIM Custom Harvest
New Jersey
-$315M
2
AM
AGF Management
Ontario, Canada
-$286M
3
FMI
Factory Mutual Insurance
Massachusetts
-$186M
4
UE
Unisphere Establishment
Liechtenstein
-$163M
5
Charles Schwab
Charles Schwab
California
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
51
Private Advisor Group
New Jersey
$105M -$3.34M -16,183 -3%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$101M +$9.1M +44,089 +10%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$100M -$854K -4,134 -0.8%
CCA
54
Conservest Capital Advisors
Pennsylvania
$99.9M -$1.35M -6,521 -1%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$99.7M +$2.48M +12,009 +3%
Corient Private Wealth
56
Corient Private Wealth
Florida
$99M -$23.4M -113,413 -19%
BHWM
57
Bar Harbor Wealth Management
New Hampshire
$96.7M -$1.42M -6,884 -1%
Pathstone Holdings
58
Pathstone Holdings
New Jersey
$93.6M +$42.3M +204,953 +82%
JF
59
Jump Financial
Illinois
$91.5M +$91.5M +443,068 New
Millennium Management
60
Millennium Management
New York
$86.1M +$67M +324,511 +350%
ST
61
Spinnaker Trust
Maine
$83.1M -$2.51M -12,149 -3%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$79.6M -$248K -1,203 -0.3%
MML Investors Services
63
MML Investors Services
Massachusetts
$78.4M -$13M -63,132 -14%
BlackRock
64
BlackRock
New York
$76.5M -$95.7M -463,649 -56%
AssetMark Inc
65
AssetMark Inc
California
$74.7M +$16.2M +78,559 +28%
BA
66
Bellwether Advisors
Nebraska
$72.1M -$24.5M -118,447 -25%
Citigroup
67
Citigroup
New York
$71.5M -$2.58M -12,487 -3%
GKWIM
68
Gerber Kawasaki Wealth & Investment Management
California
$67.4M +$2.31M +11,211 +4%
KAS
69
Kestra Advisory Services
Texas
$66.4M -$11.8M -57,052 -15%
PPFA
70
Provida Pension Fund Administrator
Chile
$65.6M -$25.8M -125,070 -28%
PIM
71
Parker Investment Management
California
$64.4M -$206K -998 -0.3%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$63.9M +$43.2M +209,244 +208%
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$63.2M -$1.88M -9,091 -3%
GC
74
Grimes & Company
Massachusetts
$63.2M -$16.4M -79,555 -21%
CA
75
Cornerstone Advisors
North Carolina
$63.1M +$1.4M +6,800 +2%
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